Bangkok Expressway and Metro Public Company Limited (BEM) — Cash Flow Quality Index
Bangkok Expressway and Metro Public Company Limited (BEM) has a Cash Flow Quality Index of -7.29x as of March 2026. Operating cash flow of ฿-6.38 Billion is below net income of ฿874.78 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Bangkok Expressway and Metro Public Comp (BEM) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bangkok Expressway and Metro Public Company Limited Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for Bangkok Expressway and Metro Public Company Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Bangkok Expressway and Metro Public Comp (BEM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Bangkok Expressway and Metro Public Company Limited (2000–2025)
Year-by-year earnings quality comparison for Bangkok Expressway and Metro Public Company Limited. For live market cap and the full company financial profile, see BEM market cap overview.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -3.46x | ฿-13.08 Billion | ฿3.78 Billion | ▼ -269.1% |
| 2024 | -0.94x | ฿-4.29 Billion | ฿4.58 Billion | ▼ -170.2% |
| 2023 | 1.33x | ฿4.64 Billion | ฿3.48 Billion | ▼ -32.9% |
| 2022 | 1.99x | ฿5.63 Billion | ฿2.83 Billion | ▼ -20.7% |
| 2021 | 2.51x | ฿2.87 Billion | ฿1.14 Billion | ▲ +14.1% |
| 2020 | 2.20x | ฿5.35 Billion | ฿2.44 Billion | ▲ +104.5% |
| 2019 | 1.07x | ฿7.74 Billion | ฿7.21 Billion | ▼ -13.1% |
| 2018 | 1.24x | ฿8.07 Billion | ฿6.52 Billion | ▼ -33.6% |
| 2017 | 1.86x | ฿7.15 Billion | ฿3.84 Billion | ▲ +53.8% |
| 2016 | 1.21x | ฿3.85 Billion | ฿3.18 Billion | ▲ +25.8% |
| 2015 | 0.96x | ฿3.29 Billion | ฿3.42 Billion | ▼ -62.1% |
| 2003 | 2.54x | ฿3.14 Billion | ฿1.23 Billion | ▼ -27.1% |
| 2002 | 3.49x | ฿3.06 Billion | ฿878.04 Million | ▲ +15.7% |
| 2001 | 3.01x | ฿2.64 Billion | ฿874.38 Million | ▼ -60.9% |
| 2000 | 7.71x | ฿1.33 Billion | ฿172.06 Million | — |